| Welltower Inc COM(WELL) | REIT | 95040Q104 | $251.1K | 2,687 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $252.2K | 2,710 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $253.2K | 6,977 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $255.7K | 2,285 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $260.4K | 3,075 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $261.6K | 2,492 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $262.4K | 486 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $263.2K | 2,500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $263.6K | 1,374 | 0.0% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $264.0K | 2,602 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $264.2K | 1,834 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $265.2K | 2,370 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $265.4K | 2,030 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $267.6K | 4,620 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $269.6K | 2,337 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $270.7K | 2,557 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $271.1K | 6,299 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $271.9K | 3,350 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $273.1K | 699 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $274.1K | 2,091 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $275.2K | 1,489 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $275.7K | 1,135 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $277.5K | 706 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $277.9K | 3,541 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $278.7K | 7,396 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $280.6K | 1,438 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $281.3K | 8,078 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $283.7K | 16,399 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $285.4K | 804 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $286.6K | 1,312 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $288.9K | 1,984 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $289.5K | 1,320 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $289.6K | 3,951 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $291.0K | 5,094 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $291.9K | 11,414 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $298.5K | 5,180 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $301.8K | 3,871 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $302.8K | 9,038 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $305.6K | 2,303 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $305.7K | 2,989 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $314.4K | 4,242 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $316.2K | 5,844 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $320.7K | 10,612 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $322.7K | 9,811 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $322.9K | 470 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $324.8K | 3,123 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $325.9K | 5,498 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $327.2K | 1,651 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $328.7K | 8,337 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $329.0K | 2,155 | 0.0% |